Payment of Principal and Yield Sample Clauses

Payment of Principal and Yield. The Company shall repay the principal amount of the Advances to the Agent for the account of the CP Lender:

Payment of Principal and Yield. (a) The Purchaser shall repay the principal amount of the Advances in each Currency to the Facility Lenders at the direction of the Agent: (i) on each Settlement Date prior to the Termination Date, to the extent that, absent such repayment (but after giving effect to all other repayments made on such Settlement Date): (A) the Net Advances would exceed the Borrowing Base at such time; or (B) the Currency Net Advances in such Currency would exceed the Currency Borrowing Base at such time. (ii) on each Settlement Date after the Termination Date, in an amount equal to all Available Funds available for such payment in accordance with Article IV of the Servicing Agreement; and (iii) in full on the Maturity Date. (b) The Purchaser may on any Settlement Date prepay the principal amount of the Advances in each Currency to the Facility Lenders at the direction of the Agent on not less than five (5) Business Days’ prior written notice to the Agent specifying the amount of such prepayment (which shall be the entire outstanding amount of all Advances or, if less, equal at least the Dollar Equivalent of two million Dollars ($2,000,000) (based, in each case, on the Applicable Exchange Rate on the Business Day immediately preceding the date of such notice). Each such prepayment notice shall be irrevocable and binding on the Purchaser, and the Purchaser shall indemnify the Agent and each Facility Lender against any loss or expense incurred by the Agent or such Facility Lender, either directly or indirectly, as a result of any failure by the Purchaser to prepay the Advances in accordance with any such notice. (c) On each Yield Payment Date, the Purchaser shall pay to the Facility Lenders at the direction of the Agent an amount equal to the accrued and unpaid Yield on the Advances from time to time outstanding for the related Rate Period. (d) All payments of principal of and Yield on the Advances shall be made in accordance with Article IV of the Servicing Agreement.